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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$76.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$69.8M |
| 5 |
Walmart Inc
WMT
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$100M |
| 2 |
Medtronic
MDT
|
+$58.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
| 5 |
Boston Scientific
BSX
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Range Resources
RRC
$9.32B
| $22.3M | 0.11% |
517,778
+68,819
| +15% | +$2.82M |
|
202
Assurant
AIZ
$13.9B
| $22.1M | 0.11% |
255,868
-28,676
| -10% | -$2.41M |
|
203
American Tower
AMT
$81.4B
| $22.1M | 0.11% |
194,222
+7,436
| +4% | +$791K |
|
204
Yum! Brands
YUM
$41.4B
| $22M | 0.11% |
369,764
+31,138
| +9% | +$1.84M |
|
205
Becton Dickinson
BDX
$49.5B
| $21.8M | 0.11% |
132,004
+44,504
| +51% | +$7.12M |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $21.8M | 0.11% |
291,239
+213,103
| +273% | +$16.9M |
|
207
Accenture
ACN
$110B
| $21.8M | 0.11% |
192,413
-102,853
| -35% | -$11.9M |
|
208
Blackrock
BLK
$183B
| $21.6M | 0.11% |
63,076
+43,728
| +226% | +$15.4M |
|
209
eBay
EBAY
$46.5B
| $21.6M | 0.11% |
921,321
+371,899
| +68% | +$8.97M |
|
210
Eastman Chemical
EMN
$8.42B
| $21.4M | 0.11% |
315,142
-775
| -0.2% | -$57K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.11% |
787,550
-49,088
| -6% | -$1.33M |
|
212
PNC Financial Services
PNC
$102B
| $20.9M | 0.11% |
256,351
-52,148
| -17% | -$4.48M |
|
213
Rogers Communications
RCI
$19.6B
| $20.9M | 0.11% |
517,679
+53,402
| +12% | +$2.07M |
|
214
Campbell Soup
CPB
$6.93B
| $20.8M | 0.11% |
313,018
+203,534
| +186% | +$12.8M |
|
215
Huntington Ingalls Industries
HII
$12.8B
| $20.7M | 0.11% |
123,400
-31,748
| -20% | -$4.82M |
|
216
Public Service Enterprise Group
PEG
$37.8B
| $20.7M | 0.1% |
443,283
+72,426
| +20% | +$3.29M |
|
217
Ross Stores
ROST
$78.7B
| $20.6M | 0.1% |
363,869
+28,237
| +8% | +$1.57M |
|
218
Synchrony
SYF
$26.1B
| $20.5M | 0.1% |
809,095
+444,464
| +122% | +$12.9M |
|
219
J.M. Smucker
SJM
$12.9B
| $20.3M | 0.1% |
133,165
+23,901
| +22% | +$3.18M |
|
220
Aon
AON
$76B
| $20.3M | 0.1% |
185,441
+40,712
| +28% | +$4.31M |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $20.1M | 0.1% |
569,800
+33,600
| +6% | +$1.21M |
|
222
Conagra Brands
CAG
$7.41B
| $20M | 0.1% |
538,825
+156,250
| +41% | +$5.57M |
|
223
Waste Management
WM
$89.7B
| $20M | 0.1% |
301,549
+133,868
| +80% | +$8.09M |
|
224
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $20M | 0.1% |
426,720
+309,720
| +265% | +$14.6M |
|
225
Vertex Pharmaceuticals
VRTX
$131B
| $19.9M | 0.1% |
231,608
-4,862
| -2% | -$420K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2016 Portfolio in Review
As of Q2 2016, State of Tennessee, Department of Treasury held 1,496 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury deployed $2B of net new capital in Q2 2016, opening 77 new positions and adding to 475 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $100M trimmed.
- State of Tennessee, Department of Treasury's largest Q2 2016 buy was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.
- State of Tennessee, Department of Treasury added most to ExxonMobil in Q2 2016, an estimated $129M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $100M.
- State of Tennessee, Department of Treasury fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $44.8M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $19.7B portfolio in Q2 2016.
- State of Tennessee, Department of Treasury opened 77 new positions and closed 49 in Q2 2016.
- State of Tennessee, Department of Treasury's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.